Concentric Capital Strategies, LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$968.3T
Holdings
200
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 393,630 | $168.3T | 17.38% | |
| 2 | LYBLYONDELLBASELL INDUSTRIES N | 643,324 | $60.9T | 6.29% | Call |
| 3 | ECLECOLAB INC | 181,043 | $30.7T | 3.17% | |
| 4 | HONHONEYWELL INTL INC | 104,942 | $19.4T | 2.00% | |
| 5 | MSGSMADISON SQUARE GRDN SPRT COR | 107,331 | $18.9T | 1.95% | |
| 6 | APDAIR PRODS & CHEMS INC | 66,719 | $18.9T | 1.95% | |
| 7 | LINLINDE PLC | 45,433 | $16.9T | 1.75% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,583 | $15.3T | 1.58% | |
| 9 | CFCF INDS HLDGS INC | 176,076 | $15.1T | 1.56% | Call |
| 10 | GEGENERAL ELECTRIC CO | 133,558 | $14.8T | 1.52% | |
| 11 | WMTWALMART INC | 89,095 | $14.2T | 1.47% | |
| 12 | FLSFLOWSERVE CORP | 318,722 | $12.7T | 1.31% | Call |
| 13 | MSFTMICROSOFT CORP | 39,277 | $12.4T | 1.28% | |
| 14 | AVGOBROADCOM INC | 14,084 | $11.7T | 1.21% | |
| 15 | ROPROPER TECHNOLOGIES INC | 23,834 | $11.5T | 1.19% | |
| 16 | WCNWASTE CONNECTIONS INC | 79,742 | $10.7T | 1.11% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 75,000 | $10.6T | 1.10% | |
| 18 | MTRNMATERION CORP | 99,656 | $10.2T | 1.05% | |
| 19 | SHWSHERWIN WILLIAMS CO | 38,933 | $9.9T | 1.03% | |
| 20 | AXTAAXALTA COATING SYS LTD | 364,656 | $9.8T | 1.01% | Call |
| 21 | POOLPOOL CORP | 26,290 | $9.4T | 0.97% | |
| 22 | SYYSYSCO CORP | 139,000 | $9.2T | 0.95% | |
| 23 | FLRFLUOR CORP NEW | 244,363 | $9.0T | 0.93% | |
| 24 | GOOGLALPHABET INC | 68,076 | $8.9T | 0.92% | |
| 25 | ITTITT INC | 88,854 | $8.7T | 0.90% | |
| 26 | NVDANVIDIA CORPORATION | 19,101 | $8.3T | 0.86% | |
| 27 | FLEXFLEX LTD | 306,627 | $8.3T | 0.85% | |
| 28 | METAMETA PLATFORMS INC | 27,279 | $8.2T | 0.85% | |
| 29 | CTVACORTEVA INC | 157,503 | $8.1T | 0.83% | |
| 30 | AMZNAMAZON COM INC | 62,089 | $7.9T | 0.82% | |
| 31 | JBLJABIL INC | 59,418 | $7.5T | 0.78% | |
| 32 | RSGREPUBLIC SVCS INC | 52,899 | $7.5T | 0.78% | |
| 33 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 110,591 | $6.9T | 0.71% | |
| 34 | SNPSSYNOPSYS INC | 15,022 | $6.9T | 0.71% | |
| 35 | AMEAMETEK INC | 46,005 | $6.8T | 0.70% | |
| 36 | PAYXPAYCHEX INC | 58,910 | $6.8T | 0.70% | |
| 37 | CCKCROWN HLDGS INC | 75,542 | $6.7T | 0.69% | |
| 38 | BERYEURBERRY GLOBAL GROUP INC | 101,334 | $6.3T | 0.65% | |
| 39 | ROSTROSS STORES INC | 55,508 | $6.3T | 0.65% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 44,257 | $6.2T | 0.64% | |
| 41 | HPEHEWLETT PACKARD ENTERPRISE C | 351,252 | $6.1T | 0.63% | |
| 42 | UBERUBER TECHNOLOGIES INC | 131,525 | $6.0T | 0.62% | |
| 43 | ANETEURARISTA NETWORKS INC | 32,626 | $6.0T | 0.62% | |
| 44 | T7DTRANSDIGM GROUP INC | 7,004 | $5.9T | 0.61% | |
| 45 | TECK/BTECK RESOURCES LTD | 132,265 | $5.7T | 0.59% | |
| 46 | TSNTYSON FOODS INC | 112,800 | $5.7T | 0.59% | Put |
| 47 | GTGOODYEAR TIRE & RUBR CO | 451,178 | $5.6T | 0.58% | Put |
| 48 | RMBS*RAMBUS INC DEL | 100,038 | $5.6T | 0.58% | Call |
| 49 | NTNXNUTANIX INC | 159,415 | $5.6T | 0.57% | |
| 50 | VMCVULCAN MATLS CO | 27,437 | $5.5T | 0.57% | |
| 51 | BJBJS WHSL CLUB HLDGS INC | 77,540 | $5.5T | 0.57% | |
| 52 | IFFINTERNATIONAL FLAVORS&FRAGRA | 79,054 | $5.4T | 0.56% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 52,028 | $5.3T | 0.55% | |
| 54 | MTSIMACOM TECH SOLUTIONS HLDGS I | 64,999 | $5.3T | 0.55% | |
| 55 | HUNHUNTSMAN CORP | 214,200 | $5.2T | 0.54% | Put |
| 56 | CSTMCONSTELLIUM SE | 275,364 | $5.0T | 0.52% | |
| 57 | PPGPPG INDS INC | 38,600 | $5.0T | 0.52% | |
| 58 | ADBEADOBE INC | 9,778 | $5.0T | 0.51% | |
| 59 | JBHTHUNT J B TRANS SVCS INC | 25,721 | $4.8T | 0.50% | |
| 60 | K6BKBR INC | 78,184 | $4.6T | 0.48% | |
| 61 | DELLDELL TECHNOLOGIES INC | 66,325 | $4.6T | 0.47% | |
| 62 | KVUEKENVUE INC | 223,715 | $4.5T | 0.46% | |
| 63 | 7SUSUMMIT MATLS INC | 141,198 | $4.4T | 0.45% | |
| 64 | ADIANALOG DEVICES INC | 24,770 | $4.3T | 0.45% | |
| 65 | JPMJPMORGAN CHASE & CO | 29,827 | $4.3T | 0.45% | |
| 66 | XLVSELECT SECTOR SPDR TR | 33,207 | $4.3T | 0.44% | |
| 67 | XOPSPDR SER TR | 28,620 | $4.2T | 0.44% | |
| 68 | WDCWESTERN DIGITAL CORP. | 92,059 | $4.2T | 0.43% | |
| 69 | AWMSKYWORKS SOLUTIONS INC | 42,387 | $4.2T | 0.43% | |
| 70 | MDLZMONDELEZ INTL INC | 59,217 | $4.1T | 0.42% | |
| 71 | AVYAVERY DENNISON CORP | 22,162 | $4.0T | 0.42% | |
| 72 | ATMPBARCLAYS BANK PLC | 168,147 | $3.9T | 0.40% | |
| 73 | ARCBARCBEST CORP | 36,956 | $3.8T | 0.39% | |
| 74 | HWMHOWMET AEROSPACE INC | 80,740 | $3.7T | 0.39% | |
| 75 | ACMAECOM | 44,310 | $3.7T | 0.38% | |
| 76 | WWDWOODWARD INC | 29,243 | $3.6T | 0.38% | |
| 77 | DHRDANAHER CORPORATION | 14,624 | $3.6T | 0.37% | |
| 78 | BECNUSDBEACON ROOFING SUPPLY INC | 46,599 | $3.6T | 0.37% | |
| 79 | HDHOME DEPOT INC | 11,492 | $3.5T | 0.36% | |
| 80 | TDCTERADATA CORP DEL | 76,430 | $3.4T | 0.36% | |
| 81 | MBLYMOBILEYE GLOBAL INC | 82,545 | $3.4T | 0.35% | |
| 82 | AMKRAMKOR TECHNOLOGY INC | 145,371 | $3.3T | 0.34% | |
| 83 | INGRINGREDION INC | 33,207 | $3.3T | 0.34% | |
| 84 | HXLHEXCEL CORP NEW | 48,764 | $3.2T | 0.33% | |
| 85 | XOMEXXON MOBIL CORP | 25,868 | $3.0T | 0.31% | |
| 86 | GFLGFL ENVIRONMENTAL INC | 89,749 | $2.9T | 0.29% | |
| 87 | ATDATI INC | 66,473 | $2.7T | 0.28% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 16,603 | $2.6T | 0.27% | |
| 89 | HASHASBRO INC | 36,375 | $2.4T | 0.25% | |
| 90 | TREXTREX CO INC | 38,741 | $2.4T | 0.25% | |
| 91 | MLMMARTIN MARIETTA MATLS INC | 5,675 | $2.3T | 0.24% | |
| 92 | MASMASCO CORP | 43,367 | $2.3T | 0.24% | |
| 93 | LULULULULEMON ATHLETICA INC | 5,862 | $2.3T | 0.23% | |
| 94 | CRSCARPENTER TECHNOLOGY CORP | 33,102 | $2.2T | 0.23% | |
| 95 | OLNOLIN CORP | 44,276 | $2.2T | 0.23% | |
| 96 | MAMASTERCARD INCORPORATED | 5,555 | $2.2T | 0.23% | |
| 97 | —INVESTMENT MANAGERS SER TR I | 55,345 | $2.2T | 0.23% | |
| 98 | VRNSVARONIS SYS INC | 70,432 | $2.2T | 0.22% | |
| 99 | NTRNUTRIEN LTD | 33,207 | $2.1T | 0.21% | |
| 100 | CECELANESE CORP DEL | 15,995 | $2.0T | 0.21% |
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